First Trust Advisors’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
48,579
-13,918
| -22% | -$7.98M | 0.02% | 791 |
|
|
2025
Q1 | $35.1M | Buy |
62,497
+1,218
| +2% | +$683K | 0.03% | 677 |
|
|
2024
Q4 | $37.3M | Sell |
61,279
-1,705
| -3% | -$1.04M | 0.03% | 645 |
|
|
2024
Q3 | $38.1M | Buy |
62,984
+36,584
| +139% | +$22.1M | 0.04% | 596 |
|
|
2024
Q2 | $14.1M | Sell |
26,400
-8,036
| -23% | -$4.3M | 0.01% | 901 |
|
|
2024
Q1 | $16.8M | Sell |
34,436
-18,255
| -35% | -$8.92M | 0.02% | 858 |
|
|
2023
Q4 | $23.6M | Buy |
52,691
+32,017
| +155% | +$14.3M | 0.03% | 706 |
|
|
2023
Q3 | $7.74M | Buy |
20,674
+10,563
| +104% | +$3.96M | 0.01% | 1057 |
|
|
2023
Q2 | $3.3M | Buy |
10,111
+4,352
| +76% | +$1.42M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $1.45M | Sell |
5,759
-5,731
| -50% | -$1.44M | ﹤0.01% | 1835 |
|
|
2022
Q4 | $2.75M | Sell |
11,490
-14,609
| -56% | -$3.49M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $5.81M | Buy |
26,099
+6,612
| +34% | +$1.47M | 0.01% | 1132 |
|
|
2022
Q2 | $4.03M | Buy |
19,487
+8,262
| +74% | +$1.71M | 0.01% | 1367 |
|
|
2022
Q1 | $2.89M | Buy |
11,225
+8,149
| +265% | +$2.1M | ﹤0.01% | 1619 |
|
|
2021
Q4 | $998K | Sell |
3,076
-13,203
| -81% | -$4.28M | ﹤0.01% | 2055 |
|
|
2021
Q3 | $4.79M | Sell |
16,279
-2,228
| -12% | -$655K | 0.01% | 1343 |
|
|
2021
Q2 | $6.49M | Sell |
18,507
-4,538
| -20% | -$1.59M | 0.01% | 1181 |
|
|
2021
Q1 | $7.18M | Sell |
23,045
-5,820
| -20% | -$1.81M | 0.01% | 1063 |
|
|
2020
Q4 | $7.91M | Buy |
28,865
+19,988
| +225% | +$5.48M | 0.01% | 913 |
|
|
2020
Q3 | $2.42M | Buy |
8,877
+4,136
| +87% | +$1.13M | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.11M | Buy |
+4,741
| New | +$1.11M | ﹤0.01% | 1688 |
|
|
2019
Q4 | – | Sell |
-40,351
| Closed | -$9.8M | – | 2426 |
|
|
2019
Q3 | $9.8M | Sell |
40,351
-27,977
| -41% | -$6.8M | 0.02% | 817 |
|
|
2019
Q2 | $18.8M | Buy |
68,328
+30,291
| +80% | +$8.33M | 0.04% | 585 |
|
|
2019
Q1 | $10.1M | Buy |
38,037
+9,709
| +34% | +$2.57M | 0.02% | 748 |
|
|
2018
Q4 | $6.2M | Buy |
28,328
+22,453
| +382% | +$4.91M | 0.01% | 884 |
|
|
2018
Q3 | $1.28M | Sell |
5,875
-38,658
| -87% | -$8.44M | ﹤0.01% | 1866 |
|
|
2018
Q2 | $8.91M | Sell |
44,533
-20,081
| -31% | -$4.02M | 0.02% | 835 |
|
|
2018
Q1 | $13.2M | Buy |
64,614
+56,297
| +677% | +$11.5M | 0.03% | 669 |
|
|
2017
Q4 | $1.73M | Sell |
8,317
-45,929
| -85% | -$9.56M | ﹤0.01% | 1604 |
|
|
2017
Q3 | $9.71M | Buy |
54,246
+14,505
| +36% | +$2.6M | 0.03% | 771 |
|
|
2017
Q2 | $7.3M | Sell |
39,741
-4,414
| -10% | -$811K | 0.02% | 880 |
|
|
2017
Q1 | $7.39M | Sell |
44,155
-25,693
| -37% | -$4.3M | 0.02% | 881 |
|
|
2016
Q4 | $10.7M | Sell |
69,848
-11,450
| -14% | -$1.75M | 0.03% | 727 |
|
|
2016
Q3 | $12.8M | Buy |
81,298
+23,234
| +40% | +$3.65M | 0.04% | 630 |
|
|
2016
Q2 | $8.28M | Sell |
58,064
-5,348
| -8% | -$763K | 0.03% | 763 |
|
|
2016
Q1 | $8.57M | Sell |
63,412
-19,589
| -24% | -$2.65M | 0.03% | 719 |
|
|
2015
Q4 | $10.4M | Buy |
83,001
+15,924
| +24% | +$1.99M | 0.03% | 664 |
|
|
2015
Q3 | $7.6M | Sell |
67,077
-35,108
| -34% | -$3.98M | 0.02% | 791 |
|
|
2015
Q2 | $11M | Buy |
102,185
+14,501
| +17% | +$1.56M | 0.03% | 710 |
|
|
2015
Q1 | $9.79M | Buy |
87,684
+75,150
| +600% | +$8.39M | 0.03% | 727 |
|
|
2014
Q4 | $1.19M | Sell |
12,534
-112,455
| -90% | -$10.7M | ﹤0.01% | 1679 |
|
|
2014
Q3 | $9.61M | Sell |
124,989
-168,816
| -57% | -$13M | 0.04% | 725 |
|
|
2014
Q2 | $26.3M | Sell |
293,805
-50,974
| -15% | -$4.57M | 0.11% | 251 |
|
|
2014
Q1 | $31.3M | Buy |
344,779
+108,064
| +46% | +$9.82M | 0.14% | 163 |
|
|
2013
Q4 | $20.1M | Buy |
236,715
+92,480
| +64% | +$7.87M | 0.1% | 274 |
|
|
2013
Q3 | $10.9M | Sell |
144,235
-7,386
| -5% | -$556K | 0.06% | 503 |
|
|
2013
Q2 | $9.79M | Buy |
+151,621
| New | +$9.79M | 0.06% | 454 |
|